Reinet Investments S.C.A Cash Flow Quality Index
Reinet Investments S.C.A cash flow quality index. Reinet Investments S.C.A (REINA) has a Cash Flow Quality Index of 0.52x as of March 2025. Operating cash flow of €170.00 Million is below net income of €325.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See Reinet Investments S.C.A (REINA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Reinet Investments S.C.A (2009–2025)
Cash flow quality index of Reinet Investments S.C.A from 2009 to 2025. Historical Cash Flow Quality Index for Reinet Investments S.C.A across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore REINA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinet Investments S.C.A Cash Flow Quality Index by Year (2009–2025)
Reinet Investments S.C.A cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Reinet Investments S.C.A. For the full cash flow conversion analysis, see Reinet Investments S.C.A operating cash flow efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | €234.00 Million | €779.67 Million | ▲ +2.5% |
| 2024 | 0.29x | €150.28 Million | €513.12 Million | ▲ +283.3% |
| 2022 | 0.08x | €46.00 Million | €602.00 Million | ▲ +121.8% |
| 2021 | 0.03x | €35.00 Million | €1.02 Billion | ▼ -9.7% |
| 2017 | 0.04x | €31.00 Million | €813.00 Million | ▼ -79.1% |
| 2016 | 0.18x | €32.00 Million | €175.00 Million | ▲ +390.3% |
| 2015 | 0.04x | €37.00 Million | €992.00 Million | ▲ +271.6% |
| 2014 | -0.02x | €-2.00 Million | €92.00 Million | ▼ -307.6% |
| 2013 | -0.01x | €-2.00 Million | €375.00 Million | ▲ +97.4% |
| 2012 | -0.20x | €-176.00 Million | €872.00 Million | ▲ +67.6% |
| 2011 | -0.62x | €-155.00 Million | €249.00 Million | ▼ -652.3% |
| 2010 | 0.11x | €78.00 Million | €692.00 Million | ▲ +4901.7% |
| 2009 | 0.00x | €-1.00 Million | €426.00 Million | — |